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Gilston Group (HKSE:02011) Operating Cash Flow per Share : HK$0.05 (TTM As of Dec. 2024)


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What is Gilston Group Operating Cash Flow per Share?

Gilston Group's operating cash flow per share for the six months ended in Dec. 2024 was HK$0.04. Gilston Group's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2024 was HK$0.05.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Gilston Group was 2550.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -11.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Gilston Group's Operating Cash Flow per Share or its related term are showing as below:

HKSE:02011' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -63.2   Med: -8.3   Max: 80.9
Current: -11.7

During the past 13 years, Gilston Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 80.90% per year. The lowest was -63.20% per year. And the median was -8.30% per year.

HKSE:02011's 3-Year OCF Growth Rate is ranked worse than
67.32% of 710 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 4.05 vs HKSE:02011: -11.70

Gilston Group Operating Cash Flow per Share Historical Data

The historical data trend for Gilston Group's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Gilston Group Operating Cash Flow per Share Chart

Gilston Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 0.08 0.03 - 0.05

Gilston Group Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.05 -0.03 0.03 0.02 0.04

Competitive Comparison of Gilston Group's Operating Cash Flow per Share

For the Apparel Manufacturing subindustry, Gilston Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Gilston Group's Price-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Gilston Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Gilston Group's Price-to-Operating-Cash-Flow falls into.


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Gilston Group Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Gilston Group's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )=Cash Flow from Operations (A: Dec. 2024 )/Shares Outstanding (Diluted Average) (A: Dec. 2024 )
=31.235/585.801
=0.05

Gilston Group's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Dec. 2024 )=Cash Flow from Operations (Q: Dec. 2024 )/Shares Outstanding (Diluted Average) (Q: Dec. 2024 )
=20.416/583.246
=0.04

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$0.05

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Gilston Group Operating Cash Flow per Share Related Terms

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Gilston Group Business Description

Traded in Other Exchanges
N/A
Address
Nine Queen’s Road Central, Suite 10A and 10B, 15th Floor, Central, Hong Kong, HKG
Gilston Group Ltd specializes in zipper design, development, production and sale. It is providing high-quality zipper products and zipper-based overall solutions for customers. The company operates in two reportable segments: Manufacture and Sales of Zippers, and Property Investment and Provision of Property Management Services. The company generates the majority of its revenue from the Manufacture and Sales of the Zippers segment. Geographically, Mainland China contributes the majority of revenue.
Executives
Zhong Guo Zhong Xin Jin Rong Zi Chan Guan Li Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
China Sun Corporation 2101 Beneficial owner
Qiu Chuanzhi 2201 Interest of corporation controlled by you
Central Eagle Limited 2101 Beneficial owner
Wu Jingming 2201 Interest of corporation controlled by you
Chan Ho Yin 2501 Other
Li Kin Long Kenny 2501 Other
Yip Siu Lun Dave 2101 Beneficial owner
Golden Diamond Inc. 2101 Beneficial owner
Lin Ping 2201 Interest of corporation controlled by you
Mak Yung Pan Andrew 2201 Interest of corporation controlled by you
Zhuang Weidong 2201 Interest of corporation controlled by you
Zhong Guo Hua Rong Zi Chan Guan Li Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Farco Holdings Limited 2101 Beneficial owner
Qi Wei 2201 Interest of corporation controlled by you

Gilston Group Headlines

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